WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 3,785 Value ($000) $1,244 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 3,862 Value ($000) $1,334 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 29,296 Value ($000) $8,979 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 1,190 Value ($000) $402 Avg Close $322.30 Range $299.77 - $340.30

Q3 2024

Shares 16,000 Value ($000) $4,712 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 21,000 Value ($000) $5,505 Avg Close $252.98 Range $240.10 - $269.10

Q1 2024

Shares 10,000 Value ($000) $2,750 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 56,000 Value ($000) $13,507 Avg Close $225.07 Range $197.92 - $242.86

Q3 2023

Shares 30,600 Value ($000) $6,394 Avg Close $206.89 Range $189.31 - $229.01

Q2 2023

Shares 153,100 Value ($000) $36,055 Avg Close $222.61 Range $209.39 - $233.43

Q1 2023

Shares 261,500 Value ($000) $60,767 Avg Close $232.68 Range $209.38 - $249.19

Q4 2022

Shares 324,500 Value ($000) $79,366 Avg Close $219.17 Range $189.23 - $242.65

Q3 2022

Shares 174,300 Value ($000) $35,024 Avg Close $197.15 Range $180.54 - $211.53

Q2 2022

Shares 314,400 Value ($000) $62,059 Avg Close $203.98 Range $178.75 - $232.26

Q1 2022

Shares 290,541 Value ($000) $68,632 Avg Close $217.12 Range $201.23 - $232.05

Q4 2021

Shares 273,045 Value ($000) $64,845 Avg Close $223.66 Range $212.71 - $235.96

Q3 2021

Shares 195,645 Value ($000) $45,480 Avg Close $209.64 Range $188.13 - $225.23

Q2 2021

Shares 655,617 Value ($000) $150,805 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 922,083 Value ($000) $211,046 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 858,704 Value ($000) $180,912 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 555,852 Value ($000) $116,073 Avg Close $189.92 Range $179.60 - $203.46

Q2 2020

Shares 319,420 Value ($000) $62,910 Avg Close $177.44 Range $141.91 - $194.55

Q4 2019

Shares 73,276 Value ($000) $14,797 Avg Close $176.33 Range $163.39 - $189.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,785	$1,244	$326.48	$307.37 - $351.82
Q3 2025	3,862	$1,334	$322.11	$296.81 - $345.31
Q2 2025	29,296	$8,979	$307.51	$290.50 - $338.08
Q1 2025	1,190	$402	$322.30	$299.77 - $340.30
Q3 2024	16,000	$4,712	$275.04	$250.88 - $291.44
Q2 2024	21,000	$5,505	$252.98	$240.10 - $269.10
Q1 2024	10,000	$2,750	$256.94	$231.96 - $272.36
Q4 2023	56,000	$13,507	$225.07	$197.92 - $242.86
Q3 2023	30,600	$6,394	$206.89	$189.31 - $229.01
Q2 2023	153,100	$36,055	$222.61	$209.39 - $233.43
Q1 2023	261,500	$60,767	$232.68	$209.38 - $249.19
Q4 2022	324,500	$79,366	$219.17	$189.23 - $242.65
Q3 2022	174,300	$35,024	$197.15	$180.54 - $211.53
Q2 2022	314,400	$62,059	$203.98	$178.75 - $232.26
Q1 2022	290,541	$68,632	$217.12	$201.23 - $232.05
Q4 2021	273,045	$64,845	$223.66	$212.71 - $235.96
Q3 2021	195,645	$45,480	$209.64	$188.13 - $225.23
Q2 2021	655,617	$150,805	$233.78	$211.30 - $255.31
Q1 2021	922,083	$211,046	$204.05	$185.03 - $221.73
Q4 2020	858,704	$180,912	$192.13	$167.31 - $204.62
Q3 2020	555,852	$116,073	$189.92	$179.60 - $203.46
Q2 2020	319,420	$62,910	$177.44	$141.91 - $194.55
Q4 2019	73,276	$14,797	$176.33	$163.39 - $189.79